QCM Cayman, Ltd.

SEC CIK: 0001166340
Latest filing: Nov 4, 2024

SEC filings (opens in a new tab)

PSLV holding history

Sprott Physical Silver Trust in every 13F filed by QCM Cayman, Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PSLV overview All 13F holders of PSLV Full Q3 2024 holdings

Shares (Q3 2021): 0; Sold out in Q3 2021
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2021

Holdings of PSLV by QCM Cayman, Ltd., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2021	0	$0	0.0%	−27,670−100.0%	Sold out	Holders
Q2 2021	27,670	$257.0K	0.7%	+5,705+26.0%	Added	Holders
Q1 2021	21,965	$193.0K	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.